Invesco’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,294
| Closed | -$230K | – | 4034 |
|
|
2021
Q3 | $230K | Sell |
11,294
-1,351
| -11% | -$27.5K | ﹤0.01% | 3717 |
|
|
2021
Q2 | $261K | Sell |
12,645
-987
| -7% | -$20.4K | ﹤0.01% | 3659 |
|
|
2021
Q1 | $267K | Sell |
13,632
-902
| -6% | -$17.7K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $241K | Sell |
14,534
-869
| -6% | -$14.4K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $207K | Sell |
15,403
-829
| -5% | -$11.1K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $220K | Sell |
16,232
-535
| -3% | -$7.25K | ﹤0.01% | 3412 |
|
|
2020
Q1 | $182K | Buy |
16,767
+104
| +0.6% | +$1.13K | ﹤0.01% | 3396 |
|
|
2019
Q4 | $365K | Sell |
16,663
-63
| -0.4% | -$1.38K | ﹤0.01% | 3319 |
|
|
2019
Q3 | $349K | Sell |
16,726
-116
| -0.7% | -$2.42K | ﹤0.01% | 3334 |
|
|
2019
Q2 | $361K | Sell |
16,842
-188
| -1% | -$4.03K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $370K | Sell |
17,030
-4,191
| -20% | -$91.1K | ﹤0.01% | 3395 |
|
|
2018
Q4 | $421K | Sell |
21,221
-5,597
| -21% | -$111K | ﹤0.01% | 3317 |
|
|
2018
Q3 | $611K | Sell |
26,818
-4,171
| -13% | -$95K | ﹤0.01% | 3318 |
|
|
2018
Q2 | $714K | Sell |
30,989
-5,472
| -15% | -$126K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $828K | Sell |
36,461
-4,336
| -11% | -$98.5K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $963K | Sell |
40,797
-967
| -2% | -$22.8K | ﹤0.01% | 3022 |
|
|
2017
Q3 | $1.01M | Buy |
41,764
+670
| +2% | +$16.1K | ﹤0.01% | 3001 |
|
|
2017
Q2 | $997K | Buy |
41,094
+1,160
| +3% | +$28.1K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $964K | Buy |
39,934
+3,253
| +9% | +$78.5K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $843K | Buy |
36,681
+2,819
| +8% | +$64.8K | ﹤0.01% | 3088 |
|
|
2016
Q3 | $745K | Buy |
33,862
+1,377
| +4% | +$30.3K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $677K | Sell |
32,485
-1,196
| -4% | -$24.9K | ﹤0.01% | 3101 |
|
|
2016
Q1 | $699K | Sell |
33,681
-2,580
| -7% | -$53.5K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $761K | Sell |
36,261
-3,842
| -10% | -$80.6K | ﹤0.01% | 3087 |
|
|
2015
Q3 | $880K | Sell |
40,103
-6,139
| -13% | -$135K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $1.12M | Sell |
46,242
-914
| -2% | -$22.1K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $1.2M | Buy |
47,156
+1,080
| +2% | +$27.5K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $1.17M | Buy |
46,076
+2,317
| +5% | +$58.6K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $1.09M | Buy |
43,759
+7,540
| +21% | +$187K | ﹤0.01% | 2928 |
|
|
2014
Q2 | $947K | Buy |
36,219
+5,256
| +17% | +$137K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $791K | Buy |
30,963
+4,732
| +18% | +$121K | ﹤0.01% | 3166 |
|
|
2013
Q4 | $665K | Sell |
26,231
-119
| -0.5% | -$3.02K | ﹤0.01% | 3323 |
|
|
2013
Q3 | $657K | Buy |
26,350
+2,571
| +11% | +$64.1K | ﹤0.01% | 3261 |
|
|
2013
Q2 | $591K | Buy |
+23,779
| New | +$591K | ﹤0.01% | 3198 |
|